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Institutional Investment Manager
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (CIK: 0001352860) incorporated in Delaware, located at Blue Bell Executive Campus, Blue Bell, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Portfolio Summary: 406 holdings with a total value of $165,591,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CLOUGH GLOBAL EQUITY FD 637 10,000 0.01%
52 ISHARES MSCI ACWI EX US IDX FD 200 10,000 0.01%
53 ABERDEEN ISRAEL FUND INC COM 600 11,000 0.01%
54 Lazard World Dividend & Income 745 11,000 0.01%
55 POWERSHARES ETF TRUST 120 11,000 0.01%
56 SPDR SERIES TRUST 200 12,000 0.01%
57 WISDOMTREE TR 200 12,000 0.01%
58 CENTRAL SECS CORP COM 500 12,000 0.01%
59 NEUBERGER BERMAN RE ES SEC FD 2,470 12,000 0.01%
60 ING Global Adv & Premium Opp 1,000 12,000 0.01%
61 GLADSTONE INVT CORP 1,650 12,000 0.01%
62 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 233 12,000 0.01%
63 FIRST TR ENERGY INFRASTRCTR 500 12,000 0.01%
64 POWERSHARES ETF TR II 400 13,000 0.01%
65 CLOUGH GLOBAL DIVND AND INCORPORATED FD 826 13,000 0.01%
66 NEW IRELAND FD INC 960 13,000 0.01%
67 GUGGENHEIM FRONTIER MARKETS ETF 870 15,000 0.01%
68 CLAYMORE EXCHANGE TRD FD TR 850 15,000 0.01%
69 BLACKROCK MUNICIPAL INCO 1,030 15,000 0.01%
70 ISHARES TR 400 15,000 0.01%
71 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 1,670 15,000 0.01%
72 Mid Cap S P D R TRUST 61 16,000 0.01%
73 Amer Strategic Incm Port 1,600 16,000 0.01%
74 NUVEEN PREM INCOME MUN FD 1,245 17,000 0.01%
75 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 2,296 17,000 0.01%
76 HANCOCK JOHN TAX-ADV DIV INC 857 18,000 0.01%
77 GSV CAP CORP 1,700 18,000 0.01%
78 VANGUARD WORLD FD 200 19,000 0.01%
79 ASA GOLD AND PRECIOUS MTLS L 1,316 19,000 0.01%
80 VanEck Vectors Vietnam ETF 900 19,000 0.01%
81 KEATING CAPITAL INC 3,419 20,000 0.01%
82 BLACKROCK ENHANCED CAP INC 1,386 20,000 0.01%
83 COHEN STEERS CLOSED END OP 1,516 20,000 0.01%
84 ISHARES TR 300 21,000 0.01%
85 SOUTHERN COPPER CORP. 707 21,000 0.01%
86 RAYONIER INC 600 21,000 0.01%
87 XEROX CORP 1,720 21,000 0.01%
88 ISHARES 1,000 21,000 0.01%
89 MOTOROLA SOLUTIONS INC 320 21,000 0.01%
90 Visa, Inc. 100 21,000 0.01%
91 Intuit Inc 125 21,000 0.01%
92 BLACKROCK ENERGY & RES TR COM 800 22,000 0.01%
93 ISHARES TR 300 22,000 0.01%
94 ANHEUSER BUSCH INBEV SA/NV 200 23,000 0.01%
95 Abbott Labs Common 570 23,000 0.01%
96 SCHWAB U.S. REIT ETF 649 23,000 0.01%
97 Apache Corp 233 23,000 0.01%
98 Ishares - Italy 1,400 24,000 0.01%
99 Vodafone Airtouch ADR 705 24,000 0.01%
100 LUKOIL 400 24,000 0.01%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-14-000003, filed 2014.07.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.